IDR 312.0
(-1.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 164.69 Billion | 162.85 Billion | 153.71 Billion | 141.32 Billion | 136.69 Billion | 99.18 Billion |
Total Current Assets | 163.93 Billion | 161.96 Billion | 152.37 Billion | 139.89 Billion | 136.55 Billion | 99.05 Billion |
Cash And Short Term Investments | 122.07 Billion | 117.21 Billion | 70.88 Billion | 63.38 Billion | 59.36 Billion | 51.53 Billion |
Cash and Cash Equivalents | 122.07 Billion | 117.21 Billion | 70.88 Billion | 63.38 Billion | 59.36 Billion | 51.53 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 41.85 Billion | 44.02 Billion | 81.48 Billion | 76.49 Billion | 77.08 Billion | 47.4 Billion |
Inventory | - | - | - | - | - | -99.06 Billion |
Other Current Assets | -163.93 Billion | -161.24 Billion | -152.36 Billion | -139.88 Billion | -136.45 Billion | 99.18 Billion |
Total Non-Current Assets | 754.69 Million | 887.54 Million | 1.33 Billion | 1.42 Billion | 145.91 Million | 124.17 Million |
Net PPE | 744.36 Million | 877.22 Million | 1.01 Billion | 1.14 Billion | 38.19 Million | 49.17 Million |
Good Will And Intangible Assets | - | - | 324.88 Million | 279.38 Million | 107.39 Million | 64.67 Million |
Good Will | - | - | 324.88 Million | 279.38 Million | 107.39 Million | 64.67 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | -324.88 Million | -279.38 Million | -107.39 Million | -64.67 Million |
Tax Assets | 164.69 Billion | 162.85 Billion | 324.88 Million | 279.38 Million | 107.39 Million | 64.67 Million |
Other Non Current Assets | -164.68 Billion | -162.84 Billion | 325 Thousand | 325 Thousand | 325 Thousand | 10.32 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.94 Billion | 5.44 Billion | 4.29 Billion | 1.13 Billion | 1.12 Billion | 218.72 Million |
Total Current Liabilities | 1.34 Billion | 3.1 Billion | 3.64 Billion | 514.56 Million | 1.04 Billion | 180.18 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 845.89 Million | 159.01 Million | 1.14 Billion | 485.96 Million | 1.01 Billion | 175.18 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 459.91 Million | - | - | - | - | - |
Other Current Liabilities | -459.91 Million | 3.1 Billion | 3.64 Billion | 514.56 Million | 1.04 Billion | 180.18 Million |
Total Non Current Liabilities | 2.01 Billion | 2.33 Billion | 653.73 Million | 624.21 Million | 81.16 Million | 38.54 Million |
Long-Term Debt | -1.34 Billion | -2.9 Billion | 2.49 Billion | - | - | - |
Deferred Revenue Non Current | 459.91 Million | 2.9 Billion | 2.49 Billion | 1.13 Billion | 1.12 Billion | 218.72 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.48 Billion | 1.24 Billion | -1.83 Billion | -514.56 Million | -1.04 Billion | -180.18 Million |
Other Liabilities | -413.27 Million | - | - | - | - | - |
Total Equity | 39.25 Billion | 40.19 Billion | 78.52 Billion | 76.79 Billion | 76.2 Billion | 47.43 Billion |
Stock Holders Equity | 161.33 Billion | 157.4 Billion | 149.41 Billion | 140.18 Billion | 135.57 Billion | 98.96 Billion |
Common Stock | 130 Billion | 130 Billion | 130 Billion | 130 Billion | 130 Billion | 100 Billion |
Retained Earnings | 8.76 Billion | 4.94 Billion | -3.36 Billion | -12.56 Billion | -17.46 Billion | -23.41 Billion |
Accumulated other comprehensive income | -63.43 Million | -111.72 Million | 208.14 Million | 174.37 Million | 462.42 Million | 98.96 Billion |
Common Stock Equity | 161.33 Billion | 157.4 Billion | 149.41 Billion | 140.18 Billion | 135.57 Billion | 98.96 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | -324.88 Million | -279.38 Million | -107.39 Million | -64.67 Million |
Total Debt | 10.32 Million | 738.14 Million | 10.32 Million | 10.32 Million | 10.32 Million | 130.63 Million |
Net Debt | -122.06 Billion | -116.47 Billion | -70.87 Billion | -63.37 Billion | -59.35 Billion | -51.4 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 169.12 Billion | 172.44 Billion | 168.89 Billion | 164.69 Billion | 164.69 Billion | 163.32 Billion |
Total Current Assets | 168.1 Billion | 171.23 Billion | 167.5 Billion | 163.93 Billion | 163.93 Billion | 162.37 Billion |
Cash And Short Term Investments | 81.15 Billion | 82.59 Billion | 80.94 Billion | 122.07 Billion | 122.07 Billion | 129.65 Billion |
Cash and Cash Equivalents | 81.15 Billion | 82.59 Billion | 80.94 Billion | 122.07 Billion | 122.07 Billion | 129.65 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 86.68 Billion | 88.64 Billion | 86.55 Billion | 41.85 Billion | 41.85 Billion | 32.72 Billion |
Inventory | -86.41 Billion | - | - | - | - | - |
Other Current Assets | 86.68 Billion | -171.23 Billion | -167.5 Billion | -163.93 Billion | -163.93 Billion | -162.37 Billion |
Total Non-Current Assets | 1.01 Billion | 1.2 Billion | 1.39 Billion | 754.69 Million | 754.69 Million | 941.81 Million |
Net PPE | 800.71 Million | 987.2 Million | 1.17 Billion | 744.36 Million | 744.36 Million | 931.49 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | 164.69 Billion | - |
Other Non Current Assets | 218.29 Million | 218.29 Million | 218.29 Million | 10.32 Million | -164.68 Billion | 10.32 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.1 Billion | 3.09 Billion | 3.93 Billion | 2.94 Billion | 2.94 Billion | 3.2 Billion |
Total Current Liabilities | 927.38 Million | 765.88 Million | 1.44 Billion | 1.34 Billion | 1.34 Billion | 704.79 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 447.85 Million | 757.78 Million | 842.47 Million | 845.89 Million | 845.89 Million | 239.79 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | 459.91 Million | 459.91 Million | 465 Million |
Other Current Liabilities | 927.38 Million | - | - | -459.91 Million | -459.91 Million | -465 Million |
Total Non Current Liabilities | 2.17 Billion | 2.33 Billion | 2.48 Billion | 2.01 Billion | 2.01 Billion | 2.49 Billion |
Long-Term Debt | -311.99 Million | 314.9 Million | 466.5 Million | -1.34 Billion | -1.34 Billion | 159.43 Million |
Deferred Revenue Non Current | 471.42 Million | -765.88 Million | 605.76 Million | 459.91 Million | 459.91 Million | 465 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.6 Billion | 2.36 Billion | 997.23 Million | 2.48 Billion | 2.48 Billion | 775.51 Million |
Other Liabilities | - | - | - | -413.27 Million | -413.27 Million | - |
Total Equity | 166.02 Billion | 169.34 Billion | 164.96 Billion | 161.33 Billion | 39.25 Billion | 160.11 Billion |
Stock Holders Equity | 166.02 Billion | 169.34 Billion | 164.96 Billion | 161.33 Billion | 161.33 Billion | 160.11 Billion |
Common Stock | 130 Billion | 130 Billion | 130 Billion | 130 Billion | 130 Billion | 130 Billion |
Retained Earnings | 13.51 Billion | 16.83 Billion | 12.45 Billion | 8.76 Billion | 8.76 Billion | 7.65 Billion |
Accumulated other comprehensive income | -63.43 Million | -63.43 Million | -63.43 Million | -63.43 Million | -63.43 Million | -111.72 Million |
Common Stock Equity | 166.02 Billion | 169.34 Billion | 164.96 Billion | 161.33 Billion | 161.33 Billion | 160.11 Billion |
Capital Lease Obligation | 159.43 Million | 314.9 Million | 466.5 Million | - | - | 159.43 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 314.9 Million | 466.5 Million | - | 10.32 Million | 159.43 Million |
Net Debt | -81.15 Billion | -82.27 Billion | -80.48 Billion | -122.07 Billion | -122.06 Billion | -129.49 Billion |
603960
UBX
VXTRF
3060
BEPTF
452200